RC
RDST Capital Portfolio holdings
AUM
$1B
This Quarter Return
+16.46%
1 Year Return
+17.66%
3 Year Return
+96.79%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+42%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
19
New
3
Increased
9
Reduced
6
Closed
1
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$57.9M |
| 2 |
Floor & Decor
FND
|
$50.9M |
| 3 |
Blue Owl Capital
OWL
|
$27.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 5 |
Entegris
ENTG
|
$26.5M |
Top Sells
| 1 |
Carvana
CVNA
|
$29M |
| 2 |
Microsoft
MSFT
|
$22.7M |
| 3 |
Americold
COLD
|
$21.8M |
| 4 |
Restaurant Brands International
QSR
|
$16.6M |
| 5 |
Ducommun
DCO
|
$4.96M |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Consumer Discretionary | 27.13% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 11.02% |
| 5 | Materials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$60.6B
| $94.3M | 9.42% | 2,888,885 +609,340 | +27% | +$19.9M |
|
|
2
Entegris
ENTG
$12.7B
| $88.9M | 8.89% | 1,102,675 +328,255 | +42% | +$26.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $78.7M | 7.87% | 158,240 -45,605 | -22% | -$22.7M |
|
4
Applied Materials
AMAT
$128B
| $70.4M | 7.04% | 384,660 +55,010 | +17% | +$10.1M |
|
5
Amazon
AMZN
$2.44T
| $68.5M | 6.84% | 312,080 +65,940 | +27% | +$14.5M |
|
|
6
Blue Owl Capital
OWL
$12.1B
| $65M | 6.49% | 3,381,080 +1,416,730 | +72% | +$27.2M |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $64.2M | 6.41% | 968,064 -250,600 | -21% | -$16.6M |
|
8
Datadog
DDOG
$47.7B
| $62.7M | 6.26% | 466,665 +139,215 | +43% | +$18.7M |
|
9
Workday
WDAY
$61.6B
| $58.6M | 5.85% | 244,090 +11,555 | +5% | +$2.77M |
|
|
10
Martin Marietta Materials
MLM
$37.2B
| $57.9M | 5.79% | +105,540 | New | +$57.9M |
|
|
11
Floor & Decor
FND
$8.82B
| $50.9M | 5.08% | +669,870 | New | +$50.9M |
|
|
12
Ducommun
DCO
$1.36B
| $47M | 4.7% | 568,791 -60,012 | -10% | -$4.96M |
|
|
13
Carvana
CVNA
$51.4B
| $46.1M | 4.61% | 136,885 -86,055 | -39% | -$29M |
|
14
DoorDash
DASH
$105B
| $41.8M | 4.18% | 169,550 -845 | -0.5% | -$208K |
|
15
Marvell Technology
MRVL
$54.2B
| $33.6M | 3.36% | 434,175 -62,330 | -13% | -$4.82M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 2.68% | +36,355 | New | +$26.8M |
|
17
MarketAxess Holdings
MKTX
$6.87B
| $24.3M | 2.43% | 109,005 +74,780 | +218% | +$16.7M |
|
18
Apollo Global Management
APO
$77.9B
| $21M | 2.1% | 147,990 +30,735 | +26% | +$4.36M |
|
|
19
Americold
COLD
$4.11B
| – | – | -1,013,598 | Closed | -$21.8M |
|